BE
| |
BlackRock Emerging Markets ex-China FundMutual Fund | |
| BlackRock Emerging Markets ex-China Fund | |
| Last update 2025-06-28 | 86 Stocks (3 new) |
| Value $9.00 Mil | Turnover 6 % |
BlackRock Emerging Markets ex-... Top Holdings of 2025-04-30
View Full List
| Ticker |
|---|
TPE:2330 |
NSE:NTPC |
NSE:ICICIBANK |
XKRX:000660 |
NSE:M&M |
NSE:HDFCLIFE |
DFM:EMAAR |
XKRX:005930 |
NSE:RECLTD |
IST:YKBNK |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 47,000 | 1,331.7 | 0% | 14.300 | 0% | 0.000 | +31.71% | +7.46% | 29,692,844.8 | Semiconductors | |
NSE:NTPC | NTPC Ltd | 60,712 | 254.3 | 0% | 2.730 | 0% | 0.000 | -5.70% | +3.71% | 3,325,471.7 | Utilities - Regulated | |
NSE:ICICIBANK | ICICI Bank Ltd | 13,001 | 218.5 | 0% | 2.350 | 0% | 0.000 | +4.51% | +16.15% | 10,623,364.0 | Banks | |
XKRX:000660 | SK Hynix Inc | 1,737 | 216.7 | -23.35% | 2.330 | -0.75% | 0.000 | +48.89% | +55.97% | 185,702,678.6 | Semiconductors | |
NSE:M&M | Mahindra & Mahindra Ltd | 5,825 | 201.8 | 0% | 2.170 | 0% | 0.000 | +12.93% | +9.58% | 3,921,601.4 | Vehicles & Parts | |
NSE:HDFCLIFE | HDFC Life Insurance Co Ltd | 22,704 | 199.6 | 0% | 2.140 | 0% | 0.000 | +7.83% | +23.91% | 1,642,650.1 | Insurance | |
DFM:EMAAR | Emaar Properties PJSC | 53,548 | 191.3 | 0% | 2.060 | 0% | 0.000 | +17.97% | +26.95% | 133,465.7 | Real Estate | |
XKRX:005930 | Samsung Electronics Co Ltd | 4,809 | 187.6 | -36.25% | 2.020 | -1.03% | 0.000 | +19.21% | +25.55% | 438,024,162.0 | Hardware | |
NSE:RECLTD | REC Ltd | 37,205 | 185.7 | 0% | 1.990 | 0% | 0.000 | -9.26% | -18.60% | 1,054,211.2 | Credit Services | |
IST:YKBNK | Yapi Ve Kredi Bankasi AS | 307,799 | 183.1 | +97.31% | 1.970 | +0.97% | 0.000 | +40.51% | +7.38% | 277,739.0 | Banks |
BlackRock Emerging Markets ex-China Fund's Historical Top Holdings Breakdowns
BlackRock Emerging Markets ex-China Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CTSH | Cognizant Technology Solutions Corp | 2025-04-30 | Sold Out Sold Out | -1.60% | 66.47 ($78.94) 90.7 | $77.19 | -2.22% | Sold Out | 0 | -1,839 | |
DAVA | Endava PLC | 2025-04-30 | New Buy New Buy | +1.49% | 16.96 ($23.24) 34.49 | $15.16 | -34.77% | New holding | 7,623 | 7,623 | |
TPE:6669 | Wiwynn Corp | 2025-04-30 | New Buy New Buy | +1.29% | 1570 (NT$1943.58) 2225 | NT$2,445.00 | 25.80% | New holding | 2,000 | 2,000 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2025-04-30 | Reduce Reduce | -1.03% | 51000 (₩56101.6) 61800 | ₩66,400.00 | 18.36% | Reduce -36.25% | 4,809 | -2,735 | |
IST:YKBNK | Yapi Ve Kredi Bankasi AS | 2025-04-30 | Add Add | +0.97% | 22.16 (₺27.17) 33.96 | ₺32.88 | 21.02% | Add 97.31% | 307,799 | 151,804 | |
XKRX:000660 | SK Hynix Inc | 2025-04-30 | Reduce Reduce | -0.75% | 164800 (₩194052) 218500 | ₩269,000.00 | 38.62% | Reduce -23.35% | 1,737 | -529 | |
INFY | Infosys Ltd | 2025-04-30 | Reduce Reduce | -0.72% | 16.14 ($19.12) 22.38 | $18.45 | -3.50% | Reduce -54.87% | 2,549 | -3,099 | |
XLIS:JMT | Jeronimo Martins SGPS SA | 2025-04-30 | Sold Out Sold Out | -0.72% | 19.05 (€20.14) 21.9 | €21.88 | 8.64% | Sold Out | 0 | -3,457 | |
IST:GARAN | Turkiye Garanti Bankasi AS | 2025-04-30 | New Buy New Buy | +0.69% | 101.3 (₺121.36) 143.5 | ₺140.30 | 15.61% | New holding | 23,959 | 23,959 | |
EPAM | EPAM Systems Inc | 2025-04-30 | Add Add | +0.67% | 143.33 ($192.8) 267.63 | $171.06 | -11.28% | Add 88.59% | 843 | 396 |
BlackRock Emerging Markets ex-China Fund Total Holding History ($B)
BlackRock Emerging Markets ex-China Fund's Asset Allocation
BlackRock Emerging Markets ex-China Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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BlackRock Emerging Markets ex-China Fund's Hypothetical Growth since 2025-04-30
BlackRock Emerging Markets ex-China Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BlackRock Emerging Markets ex-China Fund's Holdings Heat Map
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BlackRock Emerging Markets ex-China Fund's Holdings Bubble Chart
BlackRock Emerging Markets ex-China Fund News
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